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Appier Group, Inc. (4180.T) Valoración de DCF
JP | Technology | Software - Infrastructure | JPX
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Appier Group, Inc. (4180.T) Bundle
¡Evaluar las perspectivas financieras de Apier Group, Inc. como un experto! Esta calculadora DCF (4180T) le proporciona datos financieros previamente llenos y flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,219.7 | 8,970.1 | 12,660.8 | 19,426.6 | 26,418.0 | 36,642.9 | 50,825.1 | 70,496.6 | 97,781.6 | 135,627.1 |
| Revenue Growth, % | 0 | 24.24 | 41.14 | 53.44 | 35.99 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 |
| EBITDA | -1,865.2 | -1,058.6 | -414.6 | 1,491.1 | 3,186.8 | -1,551.7 | -2,152.2 | -2,985.2 | -4,140.6 | -5,743.2 |
| EBITDA, % | -25.84 | -11.8 | -3.27 | 7.68 | 12.06 | -4.23 | -4.23 | -4.23 | -4.23 | -4.23 |
| Depreciation | 369.1 | 475.7 | 719.4 | 1,306.6 | 2,028.2 | 2,235.3 | 3,100.4 | 4,300.4 | 5,964.8 | 8,273.5 |
| Depreciation, % | 5.11 | 5.3 | 5.68 | 6.73 | 7.68 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EBIT | -2,234.4 | -1,534.3 | -1,134.0 | 184.5 | 1,158.6 | -3,786.9 | -5,252.6 | -7,285.6 | -10,105.4 | -14,016.7 |
| EBIT, % | -30.95 | -17.1 | -8.96 | 0.94979 | 4.39 | -10.33 | -10.33 | -10.33 | -10.33 | -10.33 |
| Total Cash | 9,255.7 | 8,212.1 | 21,500.0 | 21,312.8 | 14,137.9 | 32,616.9 | 45,241.0 | 62,751.2 | 87,038.5 | 120,725.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 5,686.3 | 1,577.4 | 2,187.9 | 3,034.8 | 4,209.4 | 5,838.5 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 21.52 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 767.9 | 1,012.5 | 1,477.8 | 1,833.8 | 2,435.8 | 3,829.6 | 5,311.7 | 7,367.6 | 10,219.2 | 14,174.4 |
| Accounts Payable, % | 10.64 | 11.29 | 11.67 | 9.44 | 9.22 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Capital Expenditure | -52.6 | -850.4 | -1,520.5 | -2,428.0 | -3,347.3 | -3,472.7 | -4,816.8 | -6,681.1 | -9,267.0 | -12,853.7 |
| Capital Expenditure, % | -0.72795 | -9.48 | -12.01 | -12.5 | -12.67 | -9.48 | -9.48 | -9.48 | -9.48 | -9.48 |
| Tax Rate, % | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| EBITAT | -2,329.9 | -1,432.1 | -1,142.2 | 35.5 | 1,092.3 | -3,081.3 | -4,273.9 | -5,928.1 | -8,222.5 | -11,404.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,245.4 | -1,562.2 | -1,478.0 | -729.8 | -5,311.1 | 1,183.8 | -5,118.6 | -7,099.7 | -9,847.6 | -13,659.1 |
| WACC, % | 9.56 | 9.55 | 9.56 | 9.41 | 9.55 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -24,101.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -14,205 | |||||||||
| Terminal Value | -257,182 | |||||||||
| Present Terminal Value | -163,194 | |||||||||
| Enterprise Value | -187,296 | |||||||||
| Net Debt | -2,787 | |||||||||
| Equity Value | -184,509 | |||||||||
| Diluted Shares Outstanding, MM | 103 | |||||||||
| Equity Value Per Share | -1,795.86 |
What You Will Gain
- Pre-Loaded Financial Model: Access to Appier Group, Inc.’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust your inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Versatile: Designed to be flexible, enabling repeated utilization for thorough forecasts.
Key Features
- Accurate Appier Financials: Access reliable pre-loaded historical data and future forecasts.
- Flexible Forecast Assumptions: Adjust highlighted fields for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation results.
- Suitable for All Skill Levels: A straightforward, accessible layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Appier Group, Inc. (4180T).
- Step 2: Examine the pre-filled financial data and forecasts specific to Appier Group.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to align with your analysis needs.
- Real-Time Adjustments: Observe immediate changes to Appier Group, Inc.'s valuation as you tweak the inputs.
- Preconfigured Data: Comes with Appier Group, Inc.'s actual financial metrics for swift evaluations.
- Endorsed by Experts: Valued by investors and analysts for making well-informed decisions.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Appier Group, Inc. (4180T) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Appier Group, Inc.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using personalized inputs.
- Key Financial Ratios: Evaluate Appier Group, Inc.’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize important valuation outcomes.
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